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Editas Medicine Inc

EDIT

เพิ่มลงในรายการติดตาม

3.650USD

+0.370+11.28%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

357.34Mมูลค่าตลาด

ขาดทุนP/E TTM

Editas Medicine Inc

3.650

+0.370+11.28%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Editas Medicine Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

51.75%-23.06M

28.32%-36.39M

41.35%-30.84M

12.00%-50.21M

4.16%-47.80M

-128.25%-50.76M

-48.31%-52.59M

-47.41%-57.06M

-39.43%-49.87M

47.39%-22.24M

26.13%-35.46M

-2.29%-38.71M

27.34%-35.77M

-22.24%-42.27M

-17.70%-48.00M

2.85%-37.84M

0.51%-49.23M

13.76%-34.58M

25.58%-40.78M

-26.25%-38.96M

8.52%-49.48M

-197.75%-40.10M

-103.84%-54.80M

-19.57%-30.86M

-86.48%-54.09M

2991.48%41.02M

-242.86%-26.88M

-54.22%-25.81M

-29.13%-29.00M

105.29%1.33M

71.97%-7.84M

36.04%-16.73M

-132.18%-22.46M

-83.29%-25.07M

-64.17%-27.98M

-164.29%-26.16M

824.80%69.79M

-70.79%-13.68M

-42.72%-17.04M

-148.41%-9.90M

-62.02%-9.63M

-129.98%-8.01M

-415.10%-11.94M

--20.45M

---5.94M

---3.48M

---2.32M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

67.17%-24.98M

87.62%-5.62M

59.58%-25.12M

21.26%-53.23M

-22.82%-76.09M

-140.52%-45.40M

-38.03%-62.14M

-67.80%-67.61M

-26.34%-61.95M

68.93%-18.87M

19.21%-45.02M

24.63%-40.29M

2.93%-49.04M

-46.58%-60.74M

-42.59%-55.73M

3.26%-53.45M

10.95%-50.52M

33.70%-41.44M

-599.83%-39.08M

-134.41%-55.26M

-50.38%-56.73M

-65.47%-62.50M

123.74%7.82M

30.23%-23.57M

-28.98%-37.72M

-50.75%-37.77M

-116.18%-32.94M

12.75%-33.79M

5.46%-29.25M

30.77%-25.05M

42.71%-15.24M

-46.46%-38.72M

0.51%-30.94M

8.09%-36.19M

-26.54%-26.60M

-38.85%-26.44M

-75.24%-31.10M

-211.69%-39.38M

-183.86%-21.02M

59.97%-19.04M

-235.38%-17.75M

-133.47%-12.63M

-121.04%-7.41M

---47.57M

---5.29M

---5.41M

---3.35M

ขาดทุนจากการดำเนินงาน

-91.44%483.00K

-39.25%839.00K

-54.91%721.00K

29.15%1.83M

300.35%5.64M

-5.80%1.38M

5.61%1.60M

-7.79%1.42M

-8.74%1.41M

-7.04%1.47M

-5.61%1.51M

-3.63%1.54M

-0.90%1.54M

4.37%1.58M

34.79%1.60M

34.40%1.60M

33.96%1.56M

27.73%1.51M

7.50%1.19M

36.51%1.19M

45.74%1.16M

51.28%1.18M

52.27%1.11M

25.69%871.00K

27.07%798.00K

-11.14%782.00K

-13.35%727.00K

-11.61%693.00K

-16.38%628.00K

22.73%880.00K

22.66%839.00K

20.43%784.00K

19.02%751.00K

46.93%717.00K

143.42%684.00K

164.63%651.00K

237.43%631.00K

229.73%488.00K

112.88%281.00K

127.78%246.00K

125.30%187.00K

127.69%148.00K

175.00%132.00K

--108.00K

--83.00K

--65.00K

--48.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

221.98%111.00K

93.21%-59.00K

95.32%-62.00K

50.37%-1.14M

94.70%-91.00K

-71.40%-869.00K

-6.34%-1.33M

-194.23%-2.29M

-147.62%-1.72M

-1.81%-507.00K

-340.64%-1.25M

-340.68%-780.00K

-396.15%-693.00K

-253.23%-498.00K

-167.06%-283.00K

-134.77%-177.00K

-41.65%234.00K

-98.83%325.00K

10450.00%422.00K

787.84%509.00K

286.51%401.00K

5666.67%27.89M

100.85%4.00K

90.49%-74.00K

81.80%-215.00K

56.01%-501.00K

54.61%-468.00K

-106.58%-778.00K

-178.11%-1.18M

-112.36%-1.14M

-434.20%-1.03M

10957.94%11.83M

-70.17%1.51M

-13.08%9.22M

-275.45%-193.00K

-2.73%107.00K

11164.44%5.07M

13322.78%10.60M

1671.43%110.00K

-93.00%110.00K

150.00%45.00K

-89.30%79.00K

50.00%-7.00K

--1.57M

--18.00K

--738.00K

---14.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-110.49%-1.85M

-174.50%-33.21M

-353.79%-11.01M

-172.07%-4.62M

266.98%17.61M

-49.61%-12.10M

-4.89%4.34M

245.81%6.41M

-24.13%4.80M

-167.27%-8.09M

777.31%4.56M

-158.08%-4.40M

153.01%6.33M

555.55%12.02M

103.90%520.00K

604.09%7.57M

-83.08%-11.94M

70.96%-2.64M

81.23%-13.33M

117.05%1.07M

58.82%-6.52M

-112.59%-9.09M

-9228.91%-70.99M

-501.15%-6.31M

-124.38%-15.83M

255.66%72.18M

-185.51%-761.00K

-73.87%1.57M

-2161.54%-7.06M

394.50%20.29M

114.05%890.00K

209.44%6.02M

-100.35%-312.00K

-163.66%-6.89M

-6111.76%-6.34M

-253.21%-5.50M

2391.89%89.38M

371.06%10.82M

98.22%-102.00K

-88.17%3.59M

502.58%3.59M

164.75%2.30M

-820.75%-5.73M

--30.34M

---891.00K

--868.00K

--795.00K

-การเปลี่ยนแปลงในลูกหนี้

-20.13%12.58M

56.34%-7.05M

-6491.53%-7.54M

-7900.00%-78.00K

58.48%15.76M

-107.86%-16.14M

186.76%118.00K

100.05%1.00K

102.77%9.94M

-54.53%-7.76M

-122.93%-136.00K

-410.17%-2.04M

543.71%4.90M

-31306.25%-5.03M

641.25%593.00K

93.26%659.00K

-120.55%-1.10M

99.68%-16.00K

-90.12%80.00K

1133.33%341.00K

480.20%5.38M

-4566.36%-4.99M

370.90%810.00K

-175.00%-33.00K

-4813.33%-1.41M

-923.08%-107.00K

-193.73%-299.00K

-102.11%-12.00K

111.90%30.00K

-18.75%13.00K

155.20%319.00K

355.20%569.00K

70.60%-252.00K

-98.45%16.00K

71.23%125.00K

243.68%125.00K

-862.92%-857.00K

4823.81%1.03M

108.69%73.00K

56.50%-87.00K

---89.00K

--21.00K

---840.00K

---200.00K

--0.00

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

254.29%248.00K

-68.20%887.00K

-44.68%593.00K

-122.78%-488.00K

104.36%70.00K

388.12%2.79M

570.00%1.07M

326.19%2.14M

-203.15%-1.61M

-118.02%-968.00K

-86.83%160.00K

-17.06%-947.00K

1673.74%1.56M

-119.16%-444.00K

129.58%1.22M

-189.59%-809.00K

-102.14%-99.00K

601.52%2.32M

-343.04%-4.11M

171.72%903.00K

331.48%4.62M

39.05%-462.00K

-2339.47%-927.00K

-157.99%-1.26M

-352.85%-2.00M

28.56%-758.00K

95.94%-38.00K

25.27%-488.00K

203.68%789.00K

-213.91%-1.06M

-510.09%-935.00K

32.82%-653.00K

-256.58%-761.00K

-193.63%-338.00K

385.00%228.00K

-94.79%-972.00K

144.67%486.00K

259.73%361.00K

-310.53%-80.00K

-1060.47%-499.00K

-666.20%-1.09M

-1838.46%-226.00K

144.71%38.00K

---43.00K

---142.00K

--13.00K

---85.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-90.08%709.00K

-54.36%1.48M

-65.03%1.43M

161.67%2.57M

434.38%7.15M

170.66%3.23M

72.19%4.09M

-237.36%-4.17M

-76.95%1.34M

75.70%-4.58M

227.17%2.37M

17.69%3.03M

162.51%5.80M

-830.19%-18.84M

-174.25%-1.87M

-70.21%2.58M

135.88%2.21M

479.78%2.58M

15.06%2.51M

659.28%8.65M

-436.35%-6.16M

104.02%445.00K

1101.83%2.18M

-254.24%-1.55M

86.75%1.83M

---11.08M

---218.00K

1190.22%1.00M

--981.00K

--0.00

---92.00K

-100.00%0.00

100.00%0.00

-99.91%2.00K

--11.00K

155.00%11.00K

-220.00%-24.00K

--2.25M

100.00%0.00

-150.00%-20.00K

--20.00K

--0.00

---40.00K

--40.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

105.20%52.00K

-32.70%-11.51M

119.47%95.00K

-1218.24%-3.31M

-159.77%-1.00M

-581.83%-8.67M

---488.00K

--296.00K

--1.67M

--1.80M

--0.00

-100.00%0.00

100.00%0.00

1545.70%2.18M

0.70%-5.52M

-27.29%-11.33M

92.88%-5.67M

94.09%-151.00K

-59.81%-5.55M

-114.98%-8.90M

-2530.36%-79.54M

-241.63%-2.56M

-194.58%-3.48M

204.37%59.45M

-691.78%-3.02M

-74.30%1.80M

62.44%-1.18M

726.19%19.53M

116.36%511.00K

408.26%7.02M

-103.48%-3.14M

-783.99%-3.12M

-2077.22%-3.12M

-1496.93%-2.28M

56997.47%90.21M

192.31%456.00K

19.70%158.00K

-99.35%163.00K

--158.00K

--156.00K

371.43%132.00K

--25.03M

--0.00

--28.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

51.75%-23.06M

28.32%-36.39M

41.35%-30.84M

12.00%-50.21M

4.16%-47.80M

-128.25%-50.76M

-48.31%-52.59M

-47.41%-57.06M

-39.43%-49.87M

47.39%-22.24M

26.13%-35.46M

-2.29%-38.71M

27.34%-35.77M

-22.24%-42.27M

-17.70%-48.00M

2.85%-37.84M

0.51%-49.23M

13.76%-34.58M

25.58%-40.78M

-26.25%-38.96M

8.52%-49.48M

-197.75%-40.10M

-103.84%-54.80M

-19.57%-30.86M

-86.48%-54.09M

2991.48%41.02M

-242.86%-26.88M

-54.22%-25.81M

-29.13%-29.00M

105.29%1.33M

71.97%-7.84M

36.04%-16.73M

-132.18%-22.46M

-83.29%-25.07M

-64.17%-27.98M

-164.29%-26.16M

824.80%69.79M

-70.79%-13.68M

-42.72%-17.04M

-148.41%-9.90M

-62.02%-9.63M

-129.98%-8.01M

-415.10%-11.94M

--20.45M

---5.94M

---3.48M

---2.32M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-156.14%-64.00K

-110.74%-58.00K

-85.18%433.00K

-104.32%-151.00K

-93.91%114.00K

-58.68%540.00K

1122.18%2.92M

162.12%3.49M

1.68%1.87M

109.46%1.31M

-61.07%239.00K

117.10%1.33M

-18.15%1.84M

-78.07%624.00K

-73.81%614.00K

-77.29%614.00K

2576.19%2.25M

105.42%2.84M

31.24%2.34M

48.00%2.70M

-96.10%84.00K

-14.77%1.39M

-20.45%1.79M

20.75%1.83M

215.54%2.15M

16.40%1.63M

142.70%2.25M

8.85%1.51M

-32.21%682.00K

383.04%1.40M

25.51%925.00K

283.98%1.39M

53.35%1.01M

-55.95%289.00K

3.37%737.00K

-68.82%362.00K

-30.43%656.00K

63.59%656.00K

275.26%713.00K

117.01%1.16M

209.18%943.00K

61.04%401.00K

-58.70%190.00K

--535.00K

--305.00K

--249.00K

--460.00K

ค่าใช้จ่ายลงทุน

-19.30%92.00K

-88.89%60.00K

-85.18%433.00K

-100.00%0.00

-93.91%114.00K

-58.68%540.00K

1122.18%2.92M

162.12%3.49M

1.68%1.87M

109.46%1.31M

-61.07%239.00K

110.92%1.33M

-18.15%1.84M

-78.07%624.00K

-73.81%614.00K

-76.63%632.00K

2576.19%2.25M

105.42%2.84M

30.73%2.34M

46.88%2.70M

-96.10%84.00K

-18.10%1.39M

-20.13%1.79M

21.68%1.84M

199.72%2.15M

19.51%1.69M

139.34%2.25M

8.85%1.51M

-28.98%718.00K

389.62%1.42M

24.73%938.00K

283.98%1.39M

54.12%1.01M

-57.25%289.00K

5.47%752.00K

-68.82%362.00K

-30.43%656.00K

68.58%676.00K

275.26%713.00K

117.01%1.16M

209.18%943.00K

61.04%401.00K

-58.70%190.00K

--535.00K

--305.00K

--249.00K

--460.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-156.14%-64.00K

-110.74%-58.00K

-85.18%433.00K

-104.32%-151.00K

-93.91%114.00K

-58.68%540.00K

1122.18%2.92M

162.12%3.49M

1.68%1.87M

109.46%1.31M

-61.07%239.00K

117.10%1.33M

-18.15%1.84M

-78.07%624.00K

-73.81%614.00K

-77.29%614.00K

2576.19%2.25M

105.42%2.84M

31.24%2.34M

48.00%2.70M

-96.10%84.00K

-14.77%1.39M

-20.45%1.79M

20.75%1.83M

215.54%2.15M

16.40%1.63M

142.70%2.25M

8.85%1.51M

-32.21%682.00K

383.04%1.40M

25.51%925.00K

283.98%1.39M

53.35%1.01M

-55.95%289.00K

3.37%737.00K

-68.82%362.00K

-30.43%656.00K

63.59%656.00K

275.26%713.00K

117.01%1.16M

209.18%943.00K

61.04%401.00K

-58.70%190.00K

--535.00K

--305.00K

--249.00K

--460.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-100.00%0.00

-53.96%40.01M

-23.35%42.50M

2065.94%56.50M

-50.90%31.50M

184.71%86.90M

287.34%55.45M

-111.45%-2.87M

338.43%64.15M

-214.18%-102.58M

522.52%14.31M

-57.17%25.11M

-34.55%-26.90M

340.75%89.84M

-145.20%-3.39M

1661.39%58.62M

81.40%-20.00M

75.20%-37.32M

-90.14%7.50M

-93.15%3.33M

-1238.50%-107.51M

-25.34%-150.48M

-2.09%76.00M

-5.25%48.62M

231.01%9.44M

-845.55%-120.06M

210.43%77.62M

22.67%51.31M

-126.73%-7.21M

54.83%-12.70M

61.08%-70.29M

--41.83M

--26.97M

---28.11M

---180.62M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

--0.00

----

100.00%0.00

--1.62M

--0.00

---1.62M

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-99.89%64.00K

-99.81%58.00K

-52.88%39.57M

-17.91%42.65M

1288.35%56.39M

-50.74%30.96M

181.68%83.98M

300.20%51.95M

-120.39%-4.75M

328.28%62.84M

-215.23%-102.82M

424.39%12.98M

-58.73%23.27M

-20.53%-27.53M

324.97%89.23M

-183.53%-4.00M

1637.70%56.37M

79.03%-22.84M

73.95%-39.66M

-93.54%4.79M

-93.02%3.24M

-1492.86%-108.89M

-24.50%-152.26M

-2.55%74.17M

-8.22%46.46M

190.86%7.82M

-797.83%-122.30M

206.18%76.11M

24.02%50.63M

-132.25%-8.60M

52.78%-13.62M

60.39%-71.68M

6322.56%40.82M

2670.30%26.68M

-3945.86%-28.85M

-15488.72%-180.99M

74.40%-656.00K

340.15%963.00K

-275.26%-713.00K

-117.01%-1.16M

-740.00%-2.56M

-61.04%-401.00K

58.70%-190.00K

---535.00K

---305.00K

---249.00K

---460.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

100.00%0.00

-68.79%17.33M

--17.17M

2201.86%7.41M

-848.44%-1.44M

10700.19%55.51M

--0.00

-99.73%322.00K

--192.00K

-16.96%514.00K

-100.00%0.00

31923.16%117.53M

-100.00%0.00

-41.44%619.00K

-96.79%80.00K

-97.85%367.00K

-99.92%218.00K

-88.38%1.06M

203.65%2.50M

-91.91%17.08M

8481.26%261.47M

-89.24%9.10M

-98.10%822.00K

8813.17%211.15M

98.76%3.05M

178.63%84.57M

3396.21%43.35M

-11.17%2.37M

-97.09%1.53M

-48.10%30.35M

269.86%1.24M

963.11%2.67M

-45.74%52.68M

10969.70%58.48M

-3218.18%-730.00K

37.45%-309.00K

-1.14%97.09M

85.66%-538.00K

-100.02%-22.00K

-102.25%-494.00K

12316.56%98.22M

-127.82%-3.75M

3975.52%120.39M

--21.96M

--791.00K

--13.49M

--2.95M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

100.00%0.00

-100.00%0.00

--0.00

---2.87M

--55.24M

----

100.00%0.00

-18.59%-236.00K

72.77%-211.00K

---207.00K

54.18%-203.00K

64.46%-199.00K

---775.00K

----

---443.00K

70.98%-560.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

---1.93M

44.37%667.00K

---28.00K

--791.00K

--0.00

--462.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-100.00%0.00

--17.08M

--17.15M

--7.18M

--1.44M

--0.00

----

--0.00

--117.08M

----

--0.00

100.00%0.00

-100.00%0.00

100.88%1.00K

100.00%0.00

-100.01%-11.00K

--249.47M

-100.15%-113.00K

-100.30%-125.00K

--203.96M

----

165.29%75.13M

--41.22M

--0.00

-100.00%0.00

-50.72%28.32M

--0.00

----

-50.08%48.47M

--57.46M

--0.00

----

-1.10%97.10M

-100.00%0.00

----

--98.18M

--4.00K

140.00%2.00K

----

--0.00

---5.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

-100.00%0.00

4694.63%119.72M

--21.99M

----

--13.49M

--2.50M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-8.92%245.00K

--21.00K

-29.19%228.00K

-100.00%0.00

-47.67%269.00K

--0.00

-27.80%322.00K

--192.00K

-16.96%514.00K

-100.00%0.00

21.53%446.00K

-100.00%0.00

-41.38%619.00K

-96.79%80.00K

-97.85%367.00K

-98.18%218.00K

-88.54%1.06M

163.57%2.50M

137.77%17.09M

293.90%12.00M

-2.45%9.21M

-55.69%947.00K

203.46%7.19M

98.76%3.05M

316.04%9.44M

47.28%2.14M

-17.66%2.37M

-65.24%1.53M

86.07%2.27M

3124.44%1.45M

5130.91%2.88M

913.79%4.41M

5445.45%1.22M

-74.14%45.00K

1275.00%55.00K

1218.18%435.00K

--22.00K

--174.00K

--4.00K

--33.00K

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

--0.00

----

99.18%-3.00K

----

26.91%-364.00K

----

---196.00K

---498.00K

----

---1.83M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

100.00%0.00

-68.79%17.33M

--17.17M

2201.86%7.41M

-848.44%-1.44M

10700.19%55.51M

--0.00

-99.73%322.00K

--192.00K

-16.96%514.00K

-100.00%0.00

31923.16%117.53M

-100.00%0.00

-41.44%619.00K

-96.79%80.00K

-97.85%367.00K

-99.92%218.00K

-88.38%1.06M

203.65%2.50M

-91.91%17.08M

8481.26%261.47M

-89.24%9.10M

-98.10%822.00K

8813.17%211.15M

98.76%3.05M

178.63%84.57M

3396.21%43.35M

-11.17%2.37M

-97.09%1.53M

-48.10%30.35M

269.86%1.24M

963.11%2.67M

-45.74%52.68M

10969.70%58.48M

-3218.18%-730.00K

37.45%-309.00K

-1.14%97.09M

85.66%-538.00K

-100.02%-22.00K

-102.25%-494.00K

12316.56%98.22M

-127.82%-3.75M

3975.52%120.39M

--21.96M

--791.00K

--13.49M

--2.95M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

10.26%149.31M

68.81%168.32M

108.46%142.42M

95.02%142.57M

6.19%135.42M

15.38%99.71M

-69.60%68.32M

-44.99%73.10M

-12.29%127.53M

-59.73%86.42M

29.67%224.69M

-38.12%132.90M

-29.89%145.40M

-18.65%214.58M

-49.29%173.28M

-40.14%214.76M

44.47%207.40M

-6.95%263.76M

-30.22%341.71M

52.53%358.80M

-40.13%143.56M

166.43%283.45M

130.75%489.70M

47.43%235.23M

75.81%239.80M

-6.11%106.39M

58.92%212.22M

-27.24%159.55M

-8.00%136.40M

28.54%113.32M

-7.32%133.54M

-37.62%219.29M

-20.01%148.25M

-55.96%88.16M

-33.79%144.10M

53.38%351.55M

29.43%185.32M

28.61%200.19M

362.69%217.65M

4336.78%229.20M

1247.83%143.18M

17853.98%155.66M

6707.53%47.04M

--5.17M

--10.62M

--867.00K

--691.00K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-421.59%-23.00M

-153.22%-19.00M

-17.50%25.90M

96.87%-150.00K

113.14%7.15M

-13.15%35.71M

122.70%31.39M

-105.21%-4.79M

-335.37%-54.42M

159.43%41.11M

-434.79%-138.28M

321.30%91.80M

-269.80%-12.50M

-22.74%-69.18M

152.99%41.30M

-142.80%-41.48M

-96.58%7.36M

59.71%-56.37M

62.20%-77.95M

-106.71%-17.08M

4804.61%215.24M

-204.86%-139.89M

-94.88%-206.24M

383.11%254.47M

-119.76%-4.58M

478.16%133.41M

-423.33%-105.83M

161.43%52.67M

-67.40%23.16M

-61.60%23.07M

64.86%-20.22M

58.67%-85.75M

-57.26%71.04M

553.43%60.09M

-223.77%-57.55M

-1695.53%-207.46M

93.24%166.23M

-8.97%-13.25M

-116.42%-17.78M

-127.59%-11.55M

1676.40%86.02M

-224.65%-12.16M

61411.93%108.26M

--41.87M

---5.46M

--9.76M

--176.00K

ยอดเงินสดปลายงวด

-11.40%126.32M

10.26%149.31M

68.81%168.32M

108.46%142.42M

95.02%142.57M

6.19%135.42M

15.38%99.71M

-69.60%68.32M

-44.99%73.10M

-12.29%127.53M

-59.73%86.42M

29.67%224.69M

-38.12%132.90M

-29.89%145.40M

-18.65%214.58M

-49.29%173.28M

-40.14%214.76M

44.47%207.40M

-6.95%263.76M

-30.22%341.71M

52.53%358.80M

-40.13%143.56M

166.43%283.45M

130.75%489.70M

47.43%235.23M

75.81%239.80M

-6.11%106.39M

58.92%212.22M

-27.24%159.55M

-8.00%136.40M

30.94%113.32M

-7.32%133.54M

-37.62%219.29M

-20.70%148.25M

-56.70%86.54M

-33.79%144.10M

53.38%351.55M

30.27%186.94M

28.70%199.87M

362.69%217.65M

4336.78%229.20M

1250.84%143.50M

17812.46%155.30M

--47.04M

--5.17M

--10.62M

--867.00K

กระแสเงินสดอิสระ

51.68%-23.15M

28.96%-36.45M

43.66%-31.28M

17.08%-50.21M

7.40%-47.91M

-117.87%-51.30M

-55.50%-55.51M

-51.22%-60.56M

-37.59%-51.74M

45.11%-23.55M

26.57%-35.70M

-4.07%-40.04M

26.94%-37.61M

-14.62%-42.90M

-12.73%-48.62M

7.64%-38.48M

-3.86%-51.48M

9.78%-37.43M

23.79%-43.13M

-27.42%-41.66M

11.87%-49.56M

-205.47%-41.48M

-94.29%-56.59M

-19.69%-32.70M

-89.22%-56.24M

44796.59%39.33M

-231.80%-29.13M

-50.74%-27.32M

-26.63%-29.72M

99.65%-88.00K

69.44%-8.78M

31.67%-18.12M

-133.95%-23.47M

-76.67%-25.36M

-61.82%-28.73M

-139.82%-26.52M

753.94%69.14M

-70.69%-14.35M

-46.36%-17.75M

-155.54%-11.06M

-69.21%-10.57M

-125.38%-8.41M

-336.65%-12.13M

--19.91M

---6.25M

---3.73M

---2.78M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน